Waldron Private Wealth LLC Sony Group Corp Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Sony Group Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 98,700 shares of SONY stock, worth $2.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

98,700

Previous 19,763 399.42%

Holding current value

$2.15 Million

Previous $1.91 Million 9.43%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$17.53 - $96.8 $1.38 Million - $7.64 Million	78,937 Added 399.42%	98,700 $2.09 Million
Q3 2024 Oct 21, 2024	BUY	$81.61 - $98.65 $51,332 - $62,050	629 Added 3.29%	19,763 $1.91 Million
Q2 2024 Jul 31, 2024	SELL	$75.37 - $87.23 $18,088 - $20,935	-240 Reduced 1.24%	19,134 $1.63 Million
Q1 2024 May 09, 2024	BUY	$85.16 - $99.75 $1,703 - $1,995	20 Added 0.1%	19,374 $1.66 Million
Q4 2023 Aug 29, 2024	BUY	$80.04 - $94.69 $19,369 - $22,914	242 Added 1.27%	19,354 $1.83 Million
Q4 2023 Jan 30, 2024	BUY	$80.04 - $94.69 $19,369 - $22,914	242 Added 1.27%	19,354 $1.83 Million
Q3 2023 Aug 29, 2024	BUY	$81.05 - $95.1 $3,728 - $4,374	46 Added 0.24%	19,112 $1.58 Million
Q3 2023 Oct 26, 2023	BUY	$81.05 - $95.1 $3,728 - $4,374	46 Added 0.24%	19,112 $1.58 Million
Q2 2023 Aug 29, 2024	BUY	$88.17 - $100.19 $189,389 - $215,208	2,148 Added 12.7%	19,066 $1.72 Million
Q2 2023 Aug 07, 2023	BUY	$88.17 - $100.19 $189,389 - $215,208	2,148 Added 12.7%	19,066 $1.72 Million
Q1 2023 Aug 29, 2024	SELL	$76.66 - $93.8 $169,878 - $207,860	-2,216 Reduced 11.58%	16,918 $1.53 Million
Q1 2023 May 02, 2023	BUY	$76.66 - $93.8 $516,535 - $632,024	6,738 Added 66.19%	16,918 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$64.05 - $87.78 $312,820 - $428,717	4,884 Added 92.22%	10,180 $652,000
Q2 2022 Aug 03, 2022	SELL	$80.06 - $105.04 $80 - $105	-1 Reduced 0.02%	5,296 $433,000
Q1 2022 May 04, 2022	BUY	$94.79 - $128.59 $6,635 - $9,001	70 Added 1.34%	5,297 $544,000
Q4 2021 Feb 02, 2022	BUY	$105.56 - $127.48 $3,589 - $4,334	34 Added 0.65%	5,227 $660,000
Q3 2021 Nov 02, 2021	BUY	$96.61 - $117.61 $1,255 - $1,528	13 Added 0.25%	5,193 $574,000
Q2 2021 Aug 06, 2021	SELL	$92.97 - $112.77 $32,446 - $39,356	-349 Reduced 6.31%	5,180 $503,000
Q1 2021 May 11, 2021	SELL	$95.71 - $116.71 $446,965 - $545,035	-4,670 Reduced 45.79%	5,529 $586,000
Q4 2020 Feb 12, 2021	BUY	$72.67 - $101.1 $10,827 - $15,063	149 Added 1.48%	10,199 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $1,521 - $1,835	22 Added 0.22%	10,050 $771,000
Q2 2020 Aug 11, 2020	BUY	$56.85 - $71.71 $1,137 - $1,434	20 Added 0.2%	10,028 $693,000
Q1 2020 May 05, 2020	BUY	$51.68 - $73.0 $413 - $584	8 Added 0.08%	10,008 $592,000
Q2 2019 Jul 31, 2019	SELL	$42.17 - $53.94 $421,700 - $539,400	-10,000 Reduced 50.0%	10,000 $523,000
Q1 2019 May 01, 2019	BUY	$42.03 - $50.18 $840,600 - $1 Million	20,000 New	20,000 $844,000

Others Institutions Holding SONY

# of Institutions

746

Shares Held

105M

Call Options Held

1.53M

Put Options Held

1.57M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $27B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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Waldron Private Wealth LLC Sony Group Corp Transaction History